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LU2107598919   LOF Global Fintech M USD Cap  
Last NAV22/05/202515.586 USD  +0.10  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202515.586 USD 760 079.62711 846 600.8557 118 447.24------
21/05/202515.5704 USD 760 079.62711 834 764.4557 178 673.52------

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